Maven Income & Growth VCT 4 PLC Net Asset Value(s) (4820F)
12 Novembre 2015 - 11:34AM
UK Regulatory
TIDMMAV4 TIDMTTM
RNS Number : 4820F
Maven Income & Growth VCT 4 PLC
12 November 2015
Maven Income and Growth VCT 4 PLC
Net Asset Value
The Directors confirm:
-- Net asset value (NAV)(1) of 96.62p per Ordinary Share at 30
September 2015, compared to 98.63p at 30 June 2015 prior to the
payment of an interim dividend of 2.20p on 25 September 2015;
and
-- NAV total return(2) of 135.77p per Ordinary Share at 30
September 2015, compared to 135.58p at 30 June 2015.
Notes:
(1) The NAV at 30 September 2015 is unaudited, reflects the
closing bid price of quoted securities as at that date. Investments
in unlisted companies are normally valued on a six monthly basis
and the NAV incorporates the Directors' valuation of unlisted
investments at 30 June 2015, adjusted for subsequent events where
appropriate. There have been no material changes in the valuations
of any of the unlisted investments during the period from 30 June
2015 to the date of this announcement.
(2) NAV total return is the sum of NAV per Ordinary Share and
dividends paid per Ordinary Share since launch.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
12 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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